What is Ultralife's cash & equivalents?

Ultralife (ULBI) reported cash & equivalents of $8.89M in Q1 2026.

How has Ultralife's cash & equivalents changed year-over-year?

Ultralife's cash & equivalents increased by 2.0% year-over-year, from $8.72M to $8.89M.

What is the long-term trend for Ultralife's cash & equivalents?

Over 4 years (2021 to 2025), Ultralife's cash & equivalents has grown at a 2.7% compound annual growth rate (CAGR), from $8.41M to $9.35M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ultralife ULBI Cash & Equivalents

Cash & Equivalents at other companies

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$172.5M+23.8%

Microvast Holdings, Inc.MVST

$126.13M+2.5%

Solidion Technology, Inc.STI

$38.89K-96.7%

KULR Technology GroupKULR

$7.68M-68.6%

SES AISES

$46.94M-16.3%

Enovix CorporationENVX

$90.63M-52.7%

Other financials

Income statement

See full

Revenue$47.4M-6.5%

Gross profit$11.5M+8.8%

Operating income-$1.5M-159%

Net income-$471.0K+68.1%

EPS (diluted)-$8.75-192%

Balance sheet

See full

Total debt$50.7M-11.8%

Total equity$129.6M-5.0%

Total assets$220.6M-1.4%

Cash flow

See full

Operating cash flow$2.3M-33.0%

CapEx$770.0K-14.0%

Free cash flow$1.5M-39.9%

Valuation

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Market cap$105.27M-22.4%

Enterprise value$147.11M-18.0%

P/S0.6×-0.2×

Profitability

See full

Gross margin24.1%-1.7pp

Operating margin-3.1%-9.1pp

Net margin-2.6%-4.5pp

FCF margin7.8%+3.9pp

Returns & leverage

See full

Return on equity-3.7%-6.1pp

Debt / equity0.4×0.0×

Current ratio2.6×-0.7×

Where this comes from

Reported directly by Ultralife in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Ultralife’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultralife's cash & equivalents?: Ultralife (ULBI) reported cash & equivalents of $8.89M in Q1 2026.
How has Ultralife's cash & equivalents changed year-over-year?: Ultralife's cash & equivalents increased by 2.0% year-over-year, from $8.72M to $8.89M.
What is the long-term trend for Ultralife's cash & equivalents?: Over 4 years (2021 to 2025), Ultralife's cash & equivalents has grown at a 2.7% compound annual growth rate (CAGR), from $8.41M to $9.35M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.